Wynn Resorts (WYNN) Financial Statements
Wynn Resorts Financial Overview
Wynn Resorts's market cap is currently $144.43B. The company's EPS TTM is $4.37; its P/E ratio is 17.08; and it has a dividend yield of 1.23%. Wynn Resorts is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $10.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.14B | $ 7.13B | $ 6.53B | $ 3.76B | $ 3.76B |
| Gross Profit | $ 2.34B | $ 3.10B | $ 2.82B | $ 1.37B | $ 1.21B |
| Operating Income | $ 1.16B | $ 1.13B | $ 840.17M | $ -100.68M | $ -394.54M |
| EBITDA | $ 1.76B | $ 1.99B | $ 1.72B | $ 643.17M | $ 310.01M |
| Net Income | $ 327.33M | $ 501.08M | $ 729.99M | $ -423.86M | $ -755.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07B | $ 2.43B | $ 3.72B | $ 3.65B | $ 2.52B |
| Total Assets | $ 13.50B | $ 12.98B | $ 14.00B | $ 13.42B | $ 12.53B |
| Total Debt | $ 12.29B | $ 12.17B | $ 13.37B | $ 13.73B | $ 12.05B |
| Net Debt | $ 10.83B | $ 9.74B | $ 10.49B | $ 10.08B | $ 9.53B |
| Total Liabilities | $ 14.53B | $ 13.95B | $ 15.10B | $ 15.06B | $ 13.37B |
| Stockholders' Equity | $ -275.49M | $ -224.16M | $ -251.38M | $ -750.84M | $ -214.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 691.76M | $ 1.00B | $ 740.70M | $ -423.78M | $ -569.28M |
| Operating Cash Flow | $ 1.35B | $ 1.43B | $ 1.25B | $ -71.27M | $ -222.59M |
| Investing Cash Flow | $ -1.66B | $ -83.56M | $ -1.34B | $ 1.35B | $ -342.42M |
| Financing Cash Flow | $ -653.30M | $ -1.79B | $ -719.21M | $ -23.68M | $ -388.00M |
Currency in USD